长信添利安心收益混合C(010200)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2022/3/31 |
1,006 |
38,643,300 |
38,642,300 |
0 |
38,642,300 |
3841832.12% |
2021/12/31 |
804,202 |
1,006 |
70,773,700 |
71,576,900 |
-803,200 |
-99.88% |
2021/12/31 |
89,196 |
1,006 |
51,691,600 |
51,779,800 |
-88,200 |
-98.88% |
2021/9/30 |
19,429,900 |
89,196 |
0 |
19,340,700 |
-19,340,700 |
-99.54% |
2021/6/30 |
804,202 |
19,429,900 |
19,082,100 |
456,473 |
18,625,627 |
2316.04% |
2021/6/30 |
19,779,500 |
19,429,900 |
0 |
349,643 |
-349,643 |
-1.77% |
2021/3/31 |
804,202 |
19,779,500 |
19,082,100 |
106,830 |
18,975,270 |
2359.52% |
2020/12/31 |
101,002 |
804,202 |
730,354 |
27,155 |
703,200 |
696.22% |
2020/12/31 |
101,002 |
804,202 |
730,354 |
27,155 |
703,200 |
696.22% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。